Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,800 | 02/02/2020 | FFC/2019-20/P/53 | Expenditures | 8,559.2 | |||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 02/02/2020 | FFC/2019-20/P/54 | Expenditures | 6,584 | |||||||
22/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 02/02/2020 | FFC/2019-20/P/55 | Expenditures | 4,938 | |||||||
22/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,000 | 02/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,646 | |||||||
22/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 02/02/2020 | FFC/2019-20/P/57 | Expenditures | 19,752 | |||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/58 | Expenditures | 12,838.8 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/59 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/62 | Expenditures | 12,168.1 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/63 | Expenditures | 5,214.9 | ||||||||||
Direct Receipts | 10/02/2020 | F4/2019-20/P/8 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/64 | Expenditures | 17,867.5 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/65 | Expenditures | 17,867.5 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 9,281 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/67 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 30,821 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 19,806 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/72 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/73 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/75 | Expenditures | 24,157 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/76 | Expenditures | 11,346 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/77 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/78 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/79 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/80 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 8,338 | ||||||||||
Direct Receipts | 26/02/2020 | F4/2019-20/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/83 | Expenditures | 15,644.7 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/84 | Expenditures | 5,214.9 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/85 | Expenditures | 8,691.5 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/86 | Expenditures | 6,953.2 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/87 | Expenditures | 6,953.2 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/88 | Expenditures | 12,168.1 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/89 | Expenditures | 12,168.1 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/90 | Expenditures | 1,738.3 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/41 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:31 PM. |